SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.05%
This Quarter Est. Return
1 Year Est. Return
+276.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$606K
3
+$455K
4
GLW icon
Corning
GLW
+$372K
5
SONY icon
Sony
SONY
+$358K

Top Sells

1
+$1.86M
2
+$1.42M
3
+$647K
4
CL icon
Colgate-Palmolive
CL
+$477K
5
UAA icon
Under Armour
UAA
+$351K

Sector Composition

1 Industrials 17.03%
2 Technology 15.59%
3 Communication Services 12.66%
4 Healthcare 9.99%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.12%
9,584
-2,000
177
$219K 0.12%
+952
178
$218K 0.12%
2,550
+150
179
$216K 0.12%
2,685
+50
180
$216K 0.12%
+5,505
181
$215K 0.12%
+2,571
182
$212K 0.12%
4,128
-683
183
$212K 0.12%
5,869
+100
184
$208K 0.11%
5,080
-120
185
$208K 0.11%
6,400
-84
186
$207K 0.11%
8,604
-1,638
187
$206K 0.11%
+628
188
$206K 0.11%
3,899
-2,299
189
$201K 0.11%
9,660
-4,080
190
$200K 0.11%
+8,865
191
$172K 0.09%
14,165
-666
192
$165K 0.09%
24,795
-50,830
193
$128K 0.07%
15,650
194
$114K 0.06%
21,000
195
– –
0
196
$16K 0.01%
3
+1
197
– –
-7,125
198
– –
-2,717
199
– –
-26,299
200
– –
-3,290
5 6 7
8
9